Panagora Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,824
| Closed | -$662K | – | 1432 |
|
|
2022
Q4 | $662K | Buy |
+4,824
| New | +$662K | ﹤0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-1,683
| Closed | -$234K | – | 1426 |
|
|
2022
Q2 | $234K | Sell |
1,683
-22
| -1% | -$3.06K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $248K | Sell |
1,705
-12,674
| -88% | -$1.84M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $1.98M | Sell |
14,379
-39,183
| -73% | -$5.38M | 0.01% | 652 |
|
|
2021
Q3 | $6.74M | Buy |
53,562
+7,187
| +15% | +$904K | 0.04% | 370 |
|
|
2021
Q2 | $5.78M | Buy |
46,375
+42,141
| +995% | +$5.26M | 0.03% | 412 |
|
|
2021
Q1 | $483K | Sell |
4,234
-801
| -16% | -$91.4K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $441K | Sell |
5,035
-15,488
| -75% | -$1.36M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.38M | Buy |
20,523
+970
| +5% | +$65K | 0.01% | 785 |
|
|
2020
Q2 | $1.24M | Hold |
19,553
| – | – | 0.01% | 857 |
|
|
2020
Q1 | $1.37M | Sell |
19,553
-53,515
| -73% | -$3.75M | 0.01% | 724 |
|
|
2019
Q4 | $8.01M | Sell |
73,068
-277,571
| -79% | -$30.4M | 0.04% | 376 |
|
|
2019
Q3 | $37.8M | Sell |
350,639
-70,104
| -17% | -$7.56M | 0.17% | 131 |
|
|
2019
Q2 | $43.1M | Sell |
420,743
-27,614
| -6% | -$2.83M | 0.19% | 124 |
|
|
2019
Q1 | $43.1M | Sell |
448,357
-22,538
| -5% | -$2.17M | 0.19% | 126 |
|
|
2018
Q4 | $42.6M | Sell |
470,895
-130,805
| -22% | -$11.8M | 0.2% | 122 |
|
|
2018
Q3 | $66.8M | Sell |
601,700
-67,614
| -10% | -$7.5M | 0.25% | 93 |
|
|
2018
Q2 | $71.8M | Sell |
669,314
-25,157
| -4% | -$2.7M | 0.28% | 92 |
|
|
2018
Q1 | $77.9M | Buy |
694,471
+232,964
| +50% | +$26.1M | 0.31% | 85 |
|
|
2017
Q4 | $50.1M | Buy |
461,507
+212,966
| +86% | +$23.1M | 0.19% | 127 |
|
|
2017
Q3 | $25.7M | Sell |
248,541
-26,498
| -10% | -$2.74M | 0.1% | 209 |
|
|
2017
Q2 | $27.3M | Buy |
275,039
+75,945
| +38% | +$7.55M | 0.11% | 199 |
|
|
2017
Q1 | $19M | Buy |
199,094
+12,495
| +7% | +$1.19M | 0.08% | 268 |
|
|
2016
Q4 | $16.4M | Sell |
186,599
-39,722
| -18% | -$3.5M | 0.08% | 269 |
|
|
2016
Q3 | $17M | Sell |
226,321
-73,873
| -25% | -$5.54M | 0.08% | 249 |
|
|
2016
Q2 | $22.2M | Sell |
300,194
-23,279
| -7% | -$1.72M | 0.11% | 191 |
|
|
2016
Q1 | $22.8M | Sell |
323,473
-6,905
| -2% | -$486K | 0.11% | 189 |
|
|
2015
Q4 | $23.8M | Buy |
330,378
+13,940
| +4% | +$1M | 0.12% | 183 |
|
|
2015
Q3 | $21.8M | Buy |
316,438
+46,799
| +17% | +$3.22M | 0.12% | 189 |
|
|
2015
Q2 | $17.5M | Buy |
269,639
+194,447
| +259% | +$12.6M | 0.09% | 247 |
|
|
2015
Q1 | $4.82M | Buy |
75,192
+47,217
| +169% | +$3.03M | 0.02% | 510 |
|
|
2014
Q4 | $1.7M | Buy |
27,975
+24,467
| +697% | +$1.49M | 0.01% | 813 |
|
|
2014
Q3 | $203K | Hold |
3,508
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $209K | Hold |
3,508
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q1 | $202K | Hold |
3,508
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $202K | Sell |
3,508
-1,650
| -32% | -$95K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $279K | Hold |
5,158
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q2 | $252K | Buy |
+5,158
| New | +$252K | ﹤0.01% | 1525 |
|